NAVA HEALTH MD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NAVA HEALTH MD generated cash of -$1,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,920,000 last year. Net change in cash is therefore $420,000.
Cash Flow
| 2020 | -336K | 0 | 350K |
|---|---|---|---|
| 2021 | -1.5M | 0 | 1.92M |
NAVA Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 56K | 42K |
Operating activities | ||
Net income | -307K | 473K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 51K | 25K |
Stock-based compensation expense | 245K | 0 |
| Deferred income tax benefit | 245K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -531K | 185K |
Inventories | -14K | -5K |
Accounts payable | 131K | 142K |
Cash generated by operating activities | -1.5M | -336K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -626K | -462K |
Cash used in financing activities | 1.92M | 350K |
Net Change In Cash | 420K | 14K |
Cash at end of period | 476K | 56K |